Davenport & CO LLC Solaredge Technologies, Inc. Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$127.27 - $283.85 $20,999 - $46,835	-165 Reduced 2.79%	5,759 $745,000
Q2 2023 Jul 20, 2023	SELL	$243.65 - $319.2 $4,142 - $5,426	-17 Reduced 0.29%	5,924 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$267.21 - $343.98 $11,222 - $14,447	42 Added 0.71%	5,941 $1.81 Million
Q4 2022 Jan 20, 2023	BUY	$193.39 - $335.61 $27,461 - $47,656	142 Added 2.47%	5,899 $0
Q3 2022 Oct 11, 2022	SELL	$231.46 - $365.41 $14,350 - $22,655	-62 Reduced 1.07%	5,757 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$211.92 - $335.31 $1.23 Million - $1.95 Million	5,819 New	5,819 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$255.27 - $368.33 $1.9 Million - $2.74 Million	-7,431 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$236.56 - $299.81 $53,935 - $68,356	228 Added 3.17%	7,431 $1.97 Million
Q2 2021 Jul 28, 2021	SELL	$204.01 - $290.14 $200,949 - $285,787	-985 Reduced 12.03%	7,203 $1.99 Million
Q1 2021 Apr 28, 2021	BUY	$246.71 - $365.97 $26,644 - $39,524	108 Added 1.34%	8,188 $2.35 Million
Q4 2020 Jan 13, 2021	BUY	$206.37 - $324.09 $447,410 - $702,627	2,168 Added 36.67%	8,080 $2.58 Million
Q3 2020 Oct 15, 2020	BUY	$141.39 - $238.35 $835,897 - $1.41 Million	5,912 New	5,912 $1.41 Million

373

52.7M

11.3M

7.02M

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.